End-of-day quote
Dhaka S.E.
23:00:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
85.6
BDT
|
-2.62%
|
|
-6.04%
|
-42.51%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,132
|
1,596
|
1,989
|
1,309
|
876.7
|
760.4
|
Enterprise Value (EV)
1 |
1,151
|
1,618
|
2,070
|
1,397
|
971.2
|
910.8
|
P/E ratio
|
111
x
|
159
x
|
-48.7
x
|
859
x
|
-45.4
x
|
-6.18
x
|
Yield
|
0.11%
|
0.2%
|
0.03%
|
0.05%
|
-
|
-
|
Capitalization / Revenue
|
3.84
x
|
4.93
x
|
8.51
x
|
4.02
x
|
2.82
x
|
3.11
x
|
EV / Revenue
|
3.9
x
|
5
x
|
8.85
x
|
4.3
x
|
3.12
x
|
3.73
x
|
EV / EBITDA
|
43.6
x
|
61
x
|
-115
x
|
49.6
x
|
136
x
|
-8.96
x
|
EV / FCF
|
-91.9
x
|
-509
x
|
-54
x
|
-247
x
|
224
x
|
139
x
|
FCF Yield
|
-1.09%
|
-0.2%
|
-1.85%
|
-0.4%
|
0.45%
|
0.72%
|
Price to Book
|
11.7
x
|
15.1
x
|
32.2
x
|
20.8
x
|
20.4
x
|
-7.94
x
|
Nbr of stocks (in thousands)
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
Reference price
2 |
175.2
|
247.1
|
307.9
|
202.6
|
135.7
|
117.7
|
Announcement Date
|
11/12/18
|
12/12/19
|
06/12/20
|
08/12/21
|
04/12/22
|
11/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
295
|
323.9
|
233.7
|
325.3
|
311.3
|
244.5
|
EBITDA
1 |
26.38
|
26.52
|
-18.03
|
28.19
|
7.157
|
-101.7
|
EBIT
1 |
18.03
|
17.47
|
-31.66
|
13.85
|
-6.236
|
-113.8
|
Operating Margin
|
6.11%
|
5.39%
|
-13.55%
|
4.26%
|
-2%
|
-46.57%
|
Earnings before Tax (EBT)
1 |
14.31
|
14.74
|
-36.68
|
4.233
|
-17.65
|
-123.1
|
Net income
1 |
10.19
|
10.05
|
-40.82
|
1.524
|
-19.32
|
-123
|
Net margin
|
3.45%
|
3.1%
|
-17.46%
|
0.47%
|
-6.21%
|
-50.3%
|
EPS
2 |
1.577
|
1.555
|
-6.319
|
0.2358
|
-2.991
|
-19.03
|
Free Cash Flow
1 |
-12.52
|
-3.178
|
-38.34
|
-5.655
|
4.332
|
6.563
|
FCF margin
|
-4.24%
|
-0.98%
|
-16.4%
|
-1.74%
|
1.39%
|
2.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
60.52%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.5000
|
0.1000
|
0.1000
|
-
|
-
|
Announcement Date
|
11/12/18
|
12/12/19
|
06/12/20
|
08/12/21
|
04/12/22
|
11/12/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18.9
|
21.8
|
80.4
|
88.5
|
94.5
|
150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7181
x
|
0.821
x
|
-4.458
x
|
3.139
x
|
13.2
x
|
-1.479
x
|
Free Cash Flow
1 |
-12.5
|
-3.18
|
-38.3
|
-5.66
|
4.33
|
6.56
|
ROE (net income / shareholders' equity)
|
11.1%
|
9.93%
|
-48.7%
|
2.45%
|
-36.5%
|
466%
|
ROA (Net income/ Total Assets)
|
5.42%
|
4.67%
|
-7.35%
|
2.87%
|
-1.24%
|
-22.1%
|
Assets
1 |
187.8
|
215
|
555.3
|
53.01
|
1,562
|
555.4
|
Book Value Per Share
2 |
15.00
|
16.40
|
9.560
|
9.720
|
6.660
|
-14.80
|
Cash Flow per Share
2 |
0.8600
|
1.240
|
0.3900
|
0.6300
|
0.4200
|
5.690
|
Capex
1 |
16.4
|
17.4
|
66.3
|
11
|
1.92
|
0.16
|
Capex / Sales
|
5.58%
|
5.39%
|
28.35%
|
3.37%
|
0.62%
|
0.07%
|
Announcement Date
|
11/12/18
|
12/12/19
|
06/12/20
|
08/12/21
|
04/12/22
|
11/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -42.51% | 4.84M | | +13.68% | 4.24B | | +1.91% | 1.94B | | -4.03% | 1.51B | | -16.20% | 513M | | +7.74% | 494M | | -11.79% | 286M | | -25.00% | 258M | | -18.81% | 248M | | -26.65% | 228M |
Tools & Housewares
|